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Walker & Dunlop
WD

Overview Fund Activity

211 hedge funds and large institutions have $1.52B invested in Walker & Dunlop in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
49
Increased
69
Reduced
65
Closed
26
Calls
$1.81M
Puts
$1.55M
Net Calls
+$256K
Net Calls Change
+$322K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$8.54M
2
Ameriprise
2
Ameriprise
Minnesota
$28.1M
3
Axa
3
Axa
France
$7.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.4M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$14M
3
SCA
3
Secor Capital Advisors
New York
$585K
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$0
5
MCM
5
Matarin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M -$26.6K -448 -2%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.2M -$126K -2,123 -10%
OAM
103
Oberweis Asset Management
Illinois
$1.17M +$711K +11,966 +153%
CIP
104
Convergence Investment Partners
Florida
$1.17M +$1.17M +19,650 New
TPSF
105
Texas Permanent School Fund
Texas
$1.1M -$33.1K -558 -3%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.09M +$41.2K +693 +4%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M +$29.7K +500 +3%
ADEF
108
Adams Diversified Equity Fund
Maryland
$1.06M – – –
AIG
109
American International Group
New York
$1.06M -$261K -4,386 -20%
BPM
110
Bowling Portfolio Management
Ohio
$1.01M -$1.07M -18,082 -52%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$982K -$252K -4,236 -20%
GCP
112
GSA Capital Partners
United Kingdom
$957K -$1.64M -27,532 -63%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$953K -$18.8K -316 -2%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$915K +$89.1K +1,500 +11%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$869K – – –
CCA
116
Catalyst Capital Advisors
New York
$853K -$65.4K -1,100 -7%
EAM
117
EULAV Asset Management
Florida
$820K +$119K +2,000 +17%
Barclays
118
Barclays
United Kingdom
$782K +$194K +3,258 +33%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$767K +$767K +12,900 New
Citigroup
120
Citigroup
New York
$752K +$162K +2,728 +27%
MIM
121
MetLife Investment Management
New Jersey
$745K – – –
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$737K +$11.9K +200 +2%
Bessemer Group
123
Bessemer Group
New Jersey
$737K +$737K +12,400 New
DTL
124
Dynamic Technology Lab
Singapore
$728K +$728K +12,243 New
IP
125
Interval Partners
New York
$720K -$591K -9,939 -45%
3 4
5
6 7